Description of Business, Liquidity, and Capital Resources (Details) - USD ($) |
6 Months Ended | 12 Months Ended | |||||
|---|---|---|---|---|---|---|---|
Feb. 02, 2021 |
Jan. 04, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
Jun. 30, 2020 |
Jun. 30, 2019 |
Mar. 31, 2021 |
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| Loss from operations | $ (15,739,677) | $ (6,215,136) | $ (17,271,851) | $ (12,512,346) | |||
| Cash in operations | (8,705,738) | $ (14,347,652) | $ (9,048,595) | ||||
| Non recurring expenses | $ 1.6 | ||||||
| Cost reduction initiatives, description | costs and identifying cost savings that we expect to result in annual savings of an additional $3.0 million to $4.0 million | ||||||
| Subsequent Event [Member] | |||||||
| secured convertible notes | $ 7,500,000 | ||||||
| Installment amount | $ 4,400,000 | $ 2,062,500 | |||||
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- References No definition available.
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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